True-Link-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  null,
  "DNB",
  "ABBV",
  "A",
  "ALL",
  "GOOGL",
  null,
  null,
  "HPQ",
  null,
  null,
  "QCOM",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "MS",
  "GE",
  "DLN",
  "IJR",
  "IWD",
  null,
  "VGIT",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "LMT",
  "KEYS",
  "IEFA",
  null,
  null,
  null,
  "IBM",
  "BIV",
  "DTM",
  null,
  "VWO",
  "PRF",
  "VCIT",
  "VIG",
  "SU",
  "SDY",
  "IWP",
  "CAH",
  "AMZN",
  "IVE",
  null,
  null,
  "ESGD",
  "VEU",
  "BLV",
  "VYMI",
  "BNDX",
  "BSV",
  "VOO",
  "VTV",
  "WFC",
  null,
  null,
  "XEL",
  null,
  null,
  "DTE",
  "FNF",
  "SCHD",
  null,
  "OKTA",
  null,
  "BRK-B",
  "CMCSA",
  "CTSH",
  null,
  "DFS",
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "XOM",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 94
Total Value: 1339784059
Accession Number: 0001846236-25-000002
Form Type: 13F-HR
CIK: true-link-financial-advisors
Manager Name: True-Link-Financial-Advisors

Data Enrichment

74% identified

70 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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46436E718

Shares:26.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

46436E866

Shares:106.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

922908744

VTV|922908744

Shares:13.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

464287309

IVW|464287309

Shares:24.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

46434V878

Shares:41.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

922042775

VEU|922042775

Shares:34.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

464288158

Shares:13.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

46432F388

Shares:12.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

808524862

Shares:50.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

464287481

IWP|464287481

Shares:9.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

97717W505

Shares:20.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

464287598

IWD|464287598

Shares:5.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

808524854

Shares:40.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

46137V357

RSP|46137V357

Shares:5.4K

Value:$939.4K

% of Portfolio:0.1% ($939.4K/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$886.7K

% of Portfolio:0.1% ($886.7K/$1.3B)

921937793

BLV|921937793

Shares:11.0K

Value:$774.6K

% of Portfolio:0.1% ($774.6K/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$769.0K

% of Portfolio:0.1% ($769.0K/$1.3B)

Apple Inc.

AAPL|037833100

Shares:3.3K

Value:$727.6K

% of Portfolio:0.1% ($727.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	26.2K	QoQ +44.57% (+8.1K) YoY +19.97% (+4.4K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +45.07% (+$819.6K) YoY +19.92% (+$438.2K)
(cusip46436E866)✕	106.1K	QoQ +36.05% (+28.1K) YoY NEW(+106.1K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +36.34% (+$661.0K) YoY NEW(+$2.5M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.5K	QoQ -3.60% (-204) YoY -4.29% (-245)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -11.38% (-$313.2K) YoY -6.01% (-$156.0K)
(VTVcusip922908744)	13.6K	QoQ +937.15% (+12.3K) YoY NEW(+13.6K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +958.21% (+$2.1M) YoY NEW(+$2.3M)
(IVWcusip464287309)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip46434V878)✕	41.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +0.53% (+$11.1K) YoY +0.27% (+$5.7K)
(VEUcusip922042775)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.8K	QoQ +37.68% (+770) YoY +41.35% (+823)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ +61.77% (+$572.1K) YoY +79.02% (+$661.3K)
(cusip464288158)✕	13.1K	QoQ +5.63% (+700) YoY +8.51% (+1.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +5.75% (+$75.4K) YoY +9.41% (+$119.3K)
(cusip46432F388)✕	12.1K	QoQ 0.00% (+0) YoY -0.13% (-17)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ +0.98% (+$12.6K) YoY -1.67% (-$22.0K)
(cusip808524862)✕	50.5K	QoQ +33.56% (+12.7K) YoY +121.00% (+27.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ +35.12% (+$319.7K) YoY +11.57% (+$127.6K)
(IWPcusip464287481)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip97717W505)✕	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(IWDcusip464287598)	5.4K	QoQ NEW(+5.4K) YoY +188.20% (+3.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ NEW(+$1.0M) YoY +202.76% (+$680.2K)
(cusip808524854)✕	40.3K	QoQ +43.03% (+12.1K) YoY NEW(+40.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +46.39% (+$317.2K) YoY NEW(+$1.0M)
(RSPcusip46137V357)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$939.4K	0.1% ($939.4K/$1.3B)	QoQ NEW(+$939.4K) YoY NEW(+$939.4K)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -38.31% (-1.5K) YoY -21.96% (-665)	All Managers (Combined)	$886.7K	0.1% ($886.7K/$1.3B)	QoQ -45.06% (-$727.3K) YoY -30.37% (-$386.8K)
(BLVcusip921937793)	11.0K	QoQ +266.66% (+8.0K) YoY NEW(+11.0K)	All Managers (Combined)	$774.6K	0.1% ($774.6K/$1.3B)	QoQ +277.32% (+$569.3K) YoY NEW(+$774.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ -44.21% (-1.1K) YoY -37.92% (-840)	All Managers (Combined)	$769.0K	0.1% ($769.0K/$1.3B)	QoQ -46.76% (-$675.7K) YoY -33.62% (-$389.6K)
Apple Inc.(AAPLcusip037833100)	3.3K	QoQ +23.52% (+624) YoY -19.58% (-798)	All Managers (Combined)	$727.6K	0.1% ($727.6K/$1.3B)	QoQ +9.57% (+$63.6K) YoY +4.16% (-$29.1K)